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Vse (VSEC) Other Working Capital Changes (2016 - 2025)

Vse (VSEC) has disclosed Other Working Capital Changes for 16 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 447.06% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Dec 2025, down 32.21% year-over-year, with the annual reading at $4.5 million for FY2025, 32.21% down from the prior year.
  • Other Working Capital Changes hit $5.4 million in Q4 2025 for Vse, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.9 million in Q1 2025 to a low of -$28.3 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $823950.0 across 5 years, with a median of $172000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 17918.07% in 2025; the steepest drop was 14557.65% in 2025.
  • Year by year, Other Working Capital Changes stood at -$11.5 million in 2021, then surged by 102.17% to $249000.0 in 2022, then surged by 908.84% to $2.5 million in 2023, then tumbled by 161.58% to -$1.5 million in 2024, then skyrocketed by 447.06% to $5.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for VSEC at $5.4 million in Q4 2025, -$2.4 million in Q3 2025, and -$28.3 million in Q2 2025.